ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 470,423 Value ($000) $30,535 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 556,182 Value ($000) $35,546 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 555,900 Value ($000) $31,197 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 785,900 Value ($000) $47,822 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 785,900 Value ($000) $54,117 Avg Close $62.60 Range $55.86 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	470,423	$30,535	$62.15	$56.52 - $65.82
Q2 2019	556,182	$35,546	$59.66	$54.88 - $62.96
Q1 2019	555,900	$31,197	$59.56	$52.22 - $65.81
Q4 2018	785,900	$47,822	$62.77	$55.87 - $72.81
Q3 2018	785,900	$54,117	$62.60	$55.86 - $68.52